Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 84.346 ↑ 0.48%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -4.5% 1.47% 3.68% 2.09% 6.3%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 0% 2.82% 1.39% -0.48% -4.13% -0.37% -11.36% 7.62% -1.38%

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202684.346 0.48%
15 June, 202683.944 1.47%
12 June, 202682.728 2.19%
11 June, 202680.953 -0.45%
10 June, 202681.322 -0.46%
9 June, 202681.694 0.9%
8 June, 202680.965 -1.07%
5 June, 202681.844 -0.01%
4 June, 202681.850 0.25%
3 June, 202681.642 -0.26%
2 June, 202681.853 0.31%
1 June, 202681.604 -1.03%
29 May, 202682.457 -1.27%
27 May, 202683.517 0.17%
26 May, 202683.375 -0.25%
25 May, 202683.586 1.18%
22 May, 202682.609 0.34%
21 May, 202682.328 0.12%
20 May, 202682.228 0.09%
19 May, 202682.157 0.29%
18 May, 202681.923 -0.37%
15 May, 202682.225 -0.17%
14 May, 202682.367 1.07%
13 May, 202681.494 0.07%
12 May, 202681.435 -2.11%
11 May, 202683.187 -1.34%
8 May, 202684.315 -0.42%
7 May, 202684.672 0.37%
6 May, 202684.357 1.59%
5 May, 202683.040

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 84.346 as on 16 June, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -4.5% as on 16 June, 2026.